Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$316K
3
+$106K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$103K

Top Sells

1
+$23.9M
2
+$18M
3
+$15.3M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.2M

Sector Composition

1 Technology 52.03%
2 Industrials 7.72%
3 Consumer Discretionary 6.54%
4 Healthcare 4.82%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$315 ﹤0.01%
+18,137
902
$313 ﹤0.01%
+7,288
903
$310 ﹤0.01%
32,100
-33,930
904
$310 ﹤0.01%
+50,000
905
$309 ﹤0.01%
2,003
-11,473
906
$308 ﹤0.01%
+13,915
907
$304 ﹤0.01%
+161,097
908
$303 ﹤0.01%
+2,190
909
$302 ﹤0.01%
+11,495
910
$299 ﹤0.01%
6,911
-11,858
911
$299 ﹤0.01%
10,728
+3,917
912
$298 ﹤0.01%
+365
913
$297 ﹤0.01%
+1,469
914
$292 ﹤0.01%
14,294
-18,654
915
$291 ﹤0.01%
1,828
-391
916
$291 ﹤0.01%
+7,500
917
$291 ﹤0.01%
1,557
+21
918
$290 ﹤0.01%
+1,851
919
$288 ﹤0.01%
7,273
+332
920
$287 ﹤0.01%
+26,052
921
$286 ﹤0.01%
+10,089
922
$283 ﹤0.01%
+11,001
923
$276 ﹤0.01%
+1,131
924
$275 ﹤0.01%
2,184
+697
925
$275 ﹤0.01%
24,224
+336
35 36
37
38 39